Transglobe Foods Limited Fundamental Analysis (BSE: TRANSFD.BO)
Transglobe Foods Limited Fundamental Analysis (BSE: TRANSFD.BO)
Transglobe Foods Limited (BSE: TRANSFD.BO) shows moderate financial fundamentals with a PE ratio of -94.33, profit margin of -32.72%, and ROE of 13.29%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRANSFD.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTRANSFD.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateTRANSFD.BO shows balanced valuation metrics.
Growth Score
WeakTRANSFD.BO faces weak or negative growth trends.
Financial Health Score
ExcellentTRANSFD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTRANSFD.BO struggles to sustain strong margins.
Key Financial Metrics
Is TRANSFD.BO Expensive or Cheap?
P/E Ratio
TRANSFD.BO trades at -94.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRANSFD.BO's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Transglobe Foods Limited at -12.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 115.96 times EBITDA. This signals the market has high growth expectations.
How Well Does TRANSFD.BO Make Money?
Net Profit Margin
For every $100 in sales, Transglobe Foods Limited keeps $-32.72 as profit after all expenses.
Operating Margin
Core operations generate 11.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.29 in profit for every $100 of shareholder equity.
ROA
Transglobe Foods Limited generates $-31.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Transglobe Foods Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Transglobe Foods Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TRANSFD.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-94.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
-12.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
30.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.32
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How TRANSFD.BO Stacks Against Its Sector Peers
| Metric | TRANSFD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -94.33 | 21.73 | Better (Cheaper) |
| ROE | 13.29% | 661.00% | Weak |
| Net Margin | -32.72% | -2335.00% (disorted) | Weak |
| Debt/Equity | -1.40 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 17.30 | 2.28 | Strong Liquidity |
| ROA | -31.95% | 313.00% | Weak |
TRANSFD.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Transglobe Foods Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility